HOLLAND HOUSE HOTELS (CARDIFF) LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
Cash
£106K
-81.8% vs 2022
Net assets
-£4M
-10.3% vs 2022
Employees
72
+22% vs 2022
Profit before tax
-£327K
+40.9% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
Name history
Renamed 1 time since incorporation
- HOLLAND HOUSE HOTELS (CARDIFF) LIMITED 2003-02-18 → present
- MCCARTHY MCDONALD HOTELS LIMITED 2002-12-04 → 2003-02-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £8,026,000 | £8,084,000 | |
| Operating profit | -£553,000 | -£327,000 | |
| Profit before tax | -£553,000 | -£327,000 | |
| Net profit | -£553,000 | -£327,000 | |
| Cash | £583,000 | £106,000 | |
| Total assets less current liabilities | -£3,179,000 | -£3,506,000 | |
| Net assets | -£3,179,000 | -£3,506,000 | |
| Equity | -£3,179,000 | -£3,506,000 | |
| Average employees | 59 | 72 | |
| Wages | £1,160,000 | £1,473,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -6.9% | -4.0% | |
| Net margin | -6.9% | -4.0% | |
| Return on capital employed | 17.4% | 9.3% | |
| Current ratio | 0.24x | 0.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director believes that there is no material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern. For this reason, the director continues to adopt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIMITRIADIS, Chris | Director | 2018-03-29 | Jan 1971 | Greek |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRASER, Robert Gordon | Secretary | 2003-12-11 | 2007-01-26 |
| MCCARTHY, Paul John | Secretary | 2002-12-04 | 2003-12-10 |
| MORAR, Neal | Secretary | 2015-05-06 | 2017-10-03 |
| SANDERSON, Timothy Robin Llewelyn | Secretary | 2007-01-26 | 2012-09-10 |
| VERNIER, Vincent | Secretary | 2017-10-06 | 2018-03-29 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-12-04 | 2002-12-04 |
| BRENNAN, John | Director | 2016-07-27 | 2018-03-29 |
| BUSBY, James George William | Director | 2003-12-11 | 2004-08-20 |
| EDWARDS, Nicholas William John | Director | 2013-12-13 | 2015-05-06 |
| FERGUSON DAVIE, Charles John | Director | 2013-12-13 | 2015-05-06 |
| FIGGE, Heiko | Director | 2013-12-13 | 2015-05-06 |
| FRASER, Robert Gordon | Director | 2003-12-11 | 2007-01-26 |
| GALLAGHER, Michael | Director | 2017-12-20 | 2018-03-29 |
| GILBARD, Marc Edward Charles | Director | 2007-01-26 | 2015-05-06 |
| GRAY, Robert Edward | Director | 2015-05-06 | 2018-03-29 |
| GUILE, David Andrew | Director | 2004-08-20 | 2007-01-26 |
| GUY, Darren | Director | 2016-07-27 | 2017-12-20 |
| HALL, Steven | Director | 2013-12-13 | 2015-05-06 |
| MCCARTHY, Michael David | Director | 2002-12-04 | 2007-01-26 |
| MCCARTHY, Paul John | Director | 2002-12-04 | 2007-01-26 |
| MORAR, Neal | Director | 2015-05-06 | 2017-10-03 |
| SIDWELL, Graham Robert | Director | 2007-01-26 | 2013-12-13 |
| STANLEY, Graham Bryan | Director | 2007-01-26 | 2013-12-13 |
| VERNIER, Vincent Frederic Marc | Director | 2017-10-06 | 2018-03-29 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 2002-12-04 | 2002-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Laser Hospitality Limited | Corporate entity | Significant influence | 2018-12-20 | Ceased 2018-12-20 |
| Laser Tradeco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-20 | Active |
| Laser Tradeco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-29 | Ceased 2018-11-01 |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-02-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-29 | AA | accounts | Accounts with accounts type full | |
| 2020-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+0.7%
£8,026,000 £8,084,000
-
Cash
-81.8%
£583,000 £106,000
-
Net assets
-10.3%
-£3,179,000 -£3,506,000
-
Employees
+22%
59 72
-
Operating profit
+40.9%
-£553,000 -£327,000
-
Profit before tax
+40.9%
-£553,000 -£327,000
-
Wages
+27%
£1,160,000 £1,473,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers